Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yusen Logistics Co Ltd | 2011-09-28 | €0.11 | - | - |
| Mitsubishi Logistics Corp | 2011-09-28 | €0.12 | €0.68 | 2.220% |
| Canadian Pacific City Kansas Ltd. | 2011-09-28 | €0.22 | €0.39 | 0.530% |
| Toyo Logistics | 2011-09-28 | €0.034 | €0.063 | 2.440% |
| Nippon Yusen Kabushiki Kaisha | 2011-09-28 | €0.10 | €0.43 | 1.690% |
| Nippon Express Co Ltd | 2011-09-28 | €0.49 | €0.72 | 1.390% |
| Fukuyama Transporting Co Ltd | 2011-09-28 | €0.25 | €0.031 | 0.140% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 4.290% |
| Cathay Pacific Airways ADR | 2011-09-02 | €0.080 | €0.26 | 5.470% |
| Oceanica AG | 2011-09-01 | €0.30 | - | - |
| Box Ships Inc. | 2011-08-11 | €5.25 | - | - |
| Citra Marga N. | 2011-07-18 | €0.001 | €0.001 | 1.010% |
| Ada | 2011-07-06 | €0.10 | - | - |
| Touax | 2011-07-05 | €0.73 | €0.10 | 2.150% |
| Canadian Pacific City Kansas Ltd. | 2011-06-22 | €0.22 | €0.39 | 0.530% |
| Forestiere Equatoriale | 2011-06-17 | €4.43 | - | - |
| Transcontainer Ojcs GDR Regs | 2011-06-09 | €0.007 | - | - |
| SDC Investimentos SGPS SA | 2011-06-08 | €0.022 | - | - |
| Deutsche Post AG ADR | 2011-05-23 | €0.67 | €1.77 | 4.580% |
| Cathay Pacific Airways ADR | 2011-05-09 | €0.34 | €0.26 | 5.470% |
| Regal International Airport Group Company Limited | 2011-04-14 | €0.013 | €0.021 | 2.440% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 5.100% |
| Mitsubishi Logistics Corp | 2011-03-29 | €0.10 | €0.68 | 2.220% |
| Yusen Logistics Co Ltd | 2011-03-29 | €0.078 | - | - |
| Toyo Logistics | 2011-03-29 | €0.026 | €0.063 | 2.440% |
| Kawasaki Kisen Kaisha Ltd | 2011-03-29 | €0.52 | €0.92 | 7.110% |
| Mitsui O.S.K. Lines | 2011-03-29 | €0.14 | €1.25 | 4.290% |
| Nippon Express Co Ltd | 2011-03-29 | €0.43 | €0.72 | 1.390% |
| Fukuyama Transporting Co Ltd | 2011-03-29 | €0.20 | €0.031 | 0.140% |
| Nippon Yusen Kabushiki Kaisha | 2011-03-29 | €0.52 | €0.43 | 1.690% |